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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 7 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />07378 EMPLOYMENT SECURITY DEPARTMENT <br /> WA CARES FUND <br /> PO BOX 3537 <br /> SEATTLE WA 98124-3537 <br /> INVOICE 240201004 <br /> 139108 02/01/24 02/01/24 926.70 .00 926.70 <br /> Fund 636 FIRE DISTRICT #2 926.70 <br /> <br /> Check : 1 Supplier Total: 926.70 .00 926.70 <br /> <br />00765 EMPLOYMENT SECURITY DEPT <br /> PAID FAMILY MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 240201003 <br /> 139108 02/01/24 02/01/24 2,405.09 .00 2,405.09 <br /> Fund 636 FIRE DISTRICT #2 2,405.09 <br /> <br /> Check : 1 Supplier Total: 2,405.09 .00 2,405.09 <br /> <br />D0634 ERICKSON, WAYNE <br /> PO BOX 1449 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203021 <br /> 139107 02/01/24 02/01/24 434.04 .00 434.04 <br /> Fund 636 FIRE DISTRICT #2 434.04 <br /> <br /> Check : 1 Supplier Total: 434.04 .00 434.04 <br /> <br />09693 GEULA, NAISAN <br /> 4031 MANASTASH RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203022 <br /> 139107 02/01/24 02/01/24 479.03 .00 479.03 <br /> Fund 636 FIRE DISTRICT #2 479.03 <br /> <br /> Check : 1 Supplier Total: 479.03 .00 479.03 <br /> <br />